Holdings of CFM WEALTH PARTNERS LLC
137 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49 % of the equity sleeve
Sector breakdown
- Technology 36.3 %
- Communication 11.8 %
- Consumer discretionary 8.5 %
- Consumer staples 7.6 %
- Financials 7.2 %
- Energy 5.9 %
- Funds 5.1 %
- Health care 3.1 %
- Industrials 1.5 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.8 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 651.2M $ | 99.16 % |
| 2 | TW | 1 | 5.3M $ | 0.80 % |
| 3 | GB | 1 | 280.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Dell Technologies Inc | 2,946 | 483.5K $ | |
| 102 | Lockheed Martin Corp | 771 | 466K $ | |
| 103 | Abbott Laboratories | 4,538 | 465.9K $ | |
| 104 | iShares Core S&P 500 ETF | 683 | 446.1K $ | |
| 105 | iShares Core S&P Small-Cap ETF | 3,577 | 444.7K $ | |
| 106 | Prosperity Bancshares Inc | 6,571 | 441.4K $ | |
| 107 | iShares Core S&P Mid-Cap ETF | 6,496 | 438.7K $ | |
| 108 | iShares Trust | 8,285 | 435.5K $ | |
| 109 | Plains All American Pipeline L | 18,556 | 414.4K $ | |
| 110 | AT&T Inc | 13,442 | 389.7K $ | |
| 111 | Palantir Technologies Inc | 2,609 | 381.6K $ | |
| 112 | Starbucks Corp | 4,184 | 374.8K $ | |
| 113 | Bank of America Corp | 7,628 | 371.9K $ | |
| 114 | Salesforce Inc | 1,892 | 353.2K $ | |
| 115 | Pulmonx Corp | 264,039 | 340.6K $ | |
| 116 | Newmont Corp | 2,900 | 313.9K $ | |
| 117 | Blackrock Inc | 319 | 306.8K $ | |
| 118 | iShares ESG Aware MSCI EM ETF | 6,653 | 302.5K $ | |
| 119 | Vanguard Total Bond Market ETF | 4,103 | 302.1K $ | |
| 120 | Automatic Data Processing Inc | 1,465 | 297.7K $ | |
| 121 | iShares Trust | 1,963 | 289.6K $ | |
| 122 | iShares Russell 2000 ETF | 1,153 | 285.9K $ | |
| 123 | Shell PLC | 3,020 | 280.9K $ | |
| 124 | Pfizer Inc | 9,862 | 276.9K $ | |
| 125 | Walt Disney Co/The | 2,736 | 263.7K $ | |
| 126 | Ally Financial Inc | 6,655 | 261.1K $ | |
| 127 | General Electric Co | 911 | 258.5K $ | |
| 128 | WEC Energy Group Inc | 2,197 | 254.3K $ | |
| 129 | iShares Trust | 4,850 | 247.1K $ | |
| 130 | Bristol-Myers Squibb Co | 4,000 | 242.6K $ | |
| 131 | Hershey Co/The | 1,148 | 238.7K $ | |
| 132 | CSX Corp | 5,657 | 232.2K $ | |
| 133 | ProShares Trust | 2,152 | 228.1K $ | |
| 134 | Vanguard Total Stock Market ETF | 686 | 220K $ | |
| 135 | Oracle Corp | 1,394 | 205.1K $ | |
| 136 | iShares MSCI Global Min Vol Factor ETF | 1,708 | 204.1K $ | |
| 137 | FTAI Infrastructure Inc | 12,241 | 60.5K $ | |